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Ab Global Risk Allocation Fund, Inc. - Class I: (MF: CABIX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$15.14 USD
+0.03 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.28 | 86 |
| 3 months | 2.03 | 83 |
| 6 months | 7.71 | 70 |
| 1 Year | 15.09 | 85 |
| 3 Year | 2.88 | 84 |
| 5 Year | 6.34 | 76 |
| 10 Year | 4.96 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.92 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 2.48 |
| % Turnover 11/30/2024 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.58 | 0.53 |
| Alpha | -5.16 | -3.53 | -2.84 |
| R Squared | 0.78 | 0.79 | 0.74 |
| Std. Dev. | 11.38 | 11.73 | 9.58 |
| Sharpe | -0.03 | 0.39 | 5.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 32.48 | 58.00 |
| TOTAL*OTHER | 28.32 | 50.57 |
| VANGUARD S&P 500 ETF | 13.18 | 23.53 |
| TOTAL*SHORT TERM INVESTME | 9.80 | 17.49 |
| VANECK JPMORGAN EM LOC CU | 1.36 | 2.43 |
| INVESCO S&P 500 EQUAL WEI | 1.35 | 2.41 |
| ISHARES MSCI EM MKT EX CH | 1.27 | 2.27 |
| VANCECK VECTORS MORNINGST | 0.74 | 1.32 |
| VANGUARD REAL ESTATE ETF | 0.73 | 1.30 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 433 |
| Avg. P/E | 32.59 |
| Avg. P/Book | 4.50 |
| Avg. EPS Growth | 7.68 |
| Avg. Market Value (Mil $) | 70,383 |
Allocation
| % of Portfolio | |
| Large Growth | 7.25 |
| Large Value | 3.54 |
| Small Growth | 2.63 |
| Small Value | 2.69 |
| Foreign Stock | 10.25 |
| Emerging Market | 3.52 |
| Precious Metal | 2.49 |
| Intermediate Bond | 29.81 |
| Foreign Bond | 26.61 |
| High Yield Bond | 0.00 |